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LEASES (Tables) | 12 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Lease Obligations |
(in thousands) |  | September 30, 2025 |  | September 30, 2024
Assets |  |  |  |
Operating lease assets |  | $ | 147,061 |  |  | $ | 171,047 |
Finance lease assets |  | 15,286 |  |  | 15,009 |
Right-of-use assets, at cost |  | $ | 162,347 |  |  | $ | 186,056 |
Less: accumulated amortization |  | (5,668) |  |  | (5,400) |
Right-of-use assets, net |  | $ | 156,679 |  |  | $ | 180,656 |
Liabilities |  |  |  |
Current liabilities: |  |  |  |
Current portion of operating lease liabilities |  | $ | 24,343 |  |  | $ | 19,547 |
Current portion of finance lease liabilities |  | 2,652 |  |  | 2,491 |
Current lease obligations |  | $ | 26,995 |  |  | $ | 22,038 |
Noncurrent liabilities: |  |  |  |
Operating lease liabilities |  | $ | 137,133 |  |  | $ | 156,788 |
Finance lease liabilities |  | 7,160 |  |  | 7,540 |
Long-term lease obligations |  | $ | 144,293 |  |  | $ | 164,328 |
Total lease obligations |  | $ | 171,288 |  |  | $ | 186,366 |
Schedule of Lease Costs | The following table summarizes lease costs by type of cost for the fiscal year ended September 30, 2025, and the fiscal year ended September 30, 2024. In the consolidated statements of operations, cost of sales and selling, general and administrative expenses included lease costs of $39,726 and $6,453, respectively, for the fiscal year ended September 30, 2025 and $30,113 and $9,151, respectively, for the fiscal year ended September 30, 2024.
|  | Fiscal year ended
(in thousands) |  | September 30, 2025 |  | September 30, 2024
Amortization of right-of-use assets |  | $ | 38,093 |  |  | $ | 32,169 |
Interest on lease liabilities |  | 612 |  |  | 308 |
Variable lease costs |  | 2,439 |  |  | 2,914 |
Short term lease costs |  | 5,035 |  |  | 3,873 |
Total lease costs |  | $ | 46,179 |  |  | $ | 39,264 |
Lease Term and Discount Rate
|  | Fiscal year ended
|  | September 30, 2025 |  | September 30, 2024
Weighted-average remaining lease term (years) |  |  |  |
Operating leases |  | 7.5 |  | 8.2
Finance leases |  | 4.4 |  | 4.9
Weighted-average discount rate |  |  |  |
Operating leases |  | 6.5 | % |  | 6.4 | %
Finance leases |  | 6.0 | % |  | 6.0 | %
Schedule of Maturity Analysis of Lease Liabilities | The Company's maturity analysis of its lease liabilities as of September 30, 2025 is as follows:
(in thousands) |  | Financing Leases |  | Operating Leases
2026 |  | $ | 2,979 |  |  | $ | 29,941 |
2027 |  | 2,549 |  |  | 32,790 |
2028 |  | 1,939 |  |  | 30,288 |
2029 |  | 1,493 |  |  | 24,857 |
2030 |  | 1,050 |  |  | 22,153 |
2031 and after |  | 1,498 |  |  | 92,084 |
Total lease payments |  | $ | 11,508 |  |  | $ | 232,113 |
Less: Interest |  | (1,696) |  |  | (70,637) |
Present value of lease liabilities |  | $ | 9,812 |  |  | $ | 161,476 |
Schedule of Maturity Analysis of Lease Liabilities | The Company's maturity analysis of its lease liabilities as of September 30, 2025 is as follows:
(in thousands) |  | Financing Leases |  | Operating Leases
2026 |  | $ | 2,979 |  |  | $ | 29,941 |
2027 |  | 2,549 |  |  | 32,790 |
2028 |  | 1,939 |  |  | 30,288 |
2029 |  | 1,493 |  |  | 24,857 |
2030 |  | 1,050 |  |  | 22,153 |
2031 and after |  | 1,498 |  |  | 92,084 |
Total lease payments |  | $ | 11,508 |  |  | $ | 232,113 |
Less: Interest |  | (1,696) |  |  | (70,637) |
Present value of lease liabilities |  | $ | 9,812 |  |  | $ | 161,476 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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